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Calvert Investment Management’s RenaissanceRe RNR Stock Holding History

Calvert Investment Management’s Portfolio RNR Stock Details RNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-3,015
Closed -$411K – 480
2016
Q4 		$411K Sell
3,015
-341
-10% -$43.7K 0.02% 587
2016
Q3 		$403K Buy
3,356
+19
+0.6% +$2.24K 0.01% 586
2016
Q2 		$392K Sell
3,337
-36
-1% -$4.13K 0.02% 566
2016
Q1 		$404K Buy
3,373
+799
+31% +$90.7K 0.02% 536
2015
Q4 		$291K Buy
+2,574
New +$285K 0.01% 579

Other funds holding RNR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Calvert Investment Management's RNR Position: Q1 2017 in Review

Calvert Investment Management sold out of RenaissanceRe (RNR) in Q1 2017, closing a stake of 3,015 shares — an estimated $411K sold.

Calvert Investment Management first reported a position in RNR in Q4 2015 and held it in 5 quarters. The position peaked at $411K in Q4 2016. 311 funds tracked by Wall St. Rank hold RNR as of Q1 2017.

  • Calvert Investment Management reported no remaining RenaissanceRe position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 3,015 RenaissanceRe shares in Q1 2017, an estimated $411K.
  • Calvert Investment Management first reported a position in RenaissanceRe in Q4 2015 and held it in 5 quarters.
  • Calvert Investment Management's RenaissanceRe position peaked at $411K in Q4 2016.
  • 311 funds tracked by Wall St. Rank held RenaissanceRe as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.